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Anheuser Busch Inbev NV (ABUD34)

B3
货币 BRL
免责声明
60.50
+0.06(+0.10%)
闭盘

ABUD34现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa14,03610,89114,79913,29813,265
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-6.03%-22.41%+35.88%-10.14%-0.25%
aa.aaaa.aaaa.aaaa.aaaa.aa9,1711,4054,6705,9695,341
aa.aaaa.aaaa.aaaa.aaaa.aa4,5704,8294,6944,9024,635
aa.aaaa.aaaa.aaaa.aaaa.aa----544
aa.aaaa.aaaa.aaaa.aaaa.aa1,0154,6813,3513,1244,704
aa.aaaa.aaaa.aaaa.aaaa.aa-720-242,084-697-1,959
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-4,9316,336-5,878-4,620-4,354
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-27.85%+228.49%-192.77%+21.4%+5.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,174-3,781-5,640-5,160-4,638
aa.aaaa.aaaa.aaaa.aaaa.aa32094142322156
aa.aaaa.aaaa.aaaa.aaaa.aa-385-510-444-709
aa.aaaa.aaaa.aaaa.aaaa.aa133----
aa.aaaa.aaaa.aaaa.aaaa.aa17510,53364288119
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-8,755-8,475-11,598-10,620-8,596
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa2098,078-3,203-2,153424
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa7,0297,17415,30012,1269,908
aa.aaaa.aaaa.aaaa.aaaa.aa7,23815,25212,0979,97310,332
aa.aaaa.aaaa.aaaa.aaaa.aa-4,031.6316,472.388,968.755,633.57,705.5
aa.aaaa.aaaa.aaaa.aaaa.aa-136.27%+508.58%-45.55%-37.19%+36.78%
aa.aaaa.aaaa.aaaa.aaaa.aa---7.61%8.17%
* 百万 USD(以每股计数的项目除外)